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American Funds 2025 Trgt Date Retire R6 (RFDTX)
As of 8:05 AM EDT. Market Open.
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15.32 - YTD Return 3.55%
- Expense Ratio 0.32%
- Category Target-Date 2025
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 33.01B
- Beta (5Y Monthly) 0.86
- Yield 2.58%
- 5y Average Return --
- Holdings Turnover 5.00%
- Last Dividend 0.39
- Inception Date Feb 21, 2014
The fund normally invests a greater portion of its assets in fixed income, equity-income and balanced funds as it approaches and passes its target date. The advisor attempts to achieve its investment objectives by investing in a mix of American Funds in different combinations and weightings. The underlying American Funds represent a variety of fund categories, including growth funds, growth-and-income funds, equity-income funds, balanced funds and fixed income funds. The fund categories represent differing investment objectives and strategies.
American Funds
Fund Family
Target-Date 2025
Fund Category
33.01B
Net Assets
2014-02-21
Inception Date
Performance Overview: RFDTX
Trailing returns as of 6/5/2024. Category is Target-Date 2025.
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RFETX American Funds 2030 Trgt Date Retire R6
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RRCTX American Funds 2020 Trgt Date Retire R6
13.56
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RFFTX American Funds 2035 Trgt Date Retire R6
18.86
0.00%
RFHTX American Funds 2045 Trgt Date Retire R6
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RFGTX American Funds 2040 Trgt Date Retire R6
20.10
0.00%
RFITX American Funds 2050 Trgt Date Retire R6
20.37
0.00%
RFKTX American Funds 2055 Trgt Date Retire R6
25.75
0.00%
RFJTX American Funds 2015 Trgt Date Retire R6
12.36
0.00%
RFUTX American Funds 2060 Trgt Date Retire R6
17.44
0.00%
RFTTX American Funds 2010 Trgt Date Retire R6
11.72
0.00%
RLBGX American Funds American Balanced R6
34.15
-0.06%
APHSX Artisan Small Cap Fund
34.93
+0.58%
RIRGX American Funds Capital Income Bldr R6
68.81
+0.12%
AVUAX American Century Mid Cap Value I
15.88
-0.31%
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Holdings: RFDTX
Top 10 Holdings (64.77% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRFDTX
Technology 21.22%
Healthcare 14.64%
Industrials 13.30%
Financial Services 13.28%
Consumer Cyclical 8.16%
Consumer Defensive 8.13%
Communication Services 6.57%
Energy 5.33%
Basic Materials 3.63%
Utilities 3.61%
Real Estate 2.13%
Recent News: RFDTX
Research Reports: RFDTX
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